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Rosenblum Silverman Sutton Portfolio holdings

AUM $413M
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.26M
3
+$1.28M
4
BAC icon
Bank of America
BAC
+$1.05M
5
CE icon
Celanese
CE
+$754K

Top Sells

1
+$4.96M
2
+$1.79M
3
+$1.45M
4
BABA icon
Alibaba
BABA
+$1.31M
5
ZBRA icon
Zebra Technologies
ZBRA
+$1.24M

Sector Composition

1 Technology 24.64%
2 Healthcare 15.79%
3 Consumer Discretionary 15.29%
4 Financials 13.21%
5 Communication Services 13.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.25%
8,885
-17,690
52
$515K 0.24%
34,524
-200
53
$482K 0.23%
4,479
54
$449K 0.21%
6,515
+1,152
55
$448K 0.21%
8,210
-700
56
$447K 0.21%
53,750
-135,500
57
$386K 0.18%
11,600
+150
58
$340K 0.16%
4,290
-725
59
$309K 0.15%
5,000
-1,600
60
$305K 0.14%
+10,600
61
$280K 0.13%
+2,080
62
$271K 0.13%
1,812
63
– –
-43,405
64
– –
-32,250
65
– –
-18,750
66
– –
-9,665
67
– –
-9,550
68
– –
-17,780
69
– –
-11,645
70
– –
-110,665
71
– –
-82,660
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3